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Holding KOCG?
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KOCG Price & Analysis
KOCG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.98 - $28.84
Previous Close$28.82
VolumeN/A
Average Volume (3M)256.00
AUM26.56M
NAV28.94
Expense Ratio0.76%
Holdings Count86
Beta0.96
Inception DateJul 14, 2021
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
0.35 (1.23%)Shares Outstanding920,000
Standard Deviation0.05
10 Day Avg. Volume219
30 Day Avg. Volume256
Alpha-0.00273
FIS Knights of Columbus Global Belief ETF (KOCG) Fund Flow Chart
FIS Knights of Columbus Global Belief ETF (KOCG) 1 year Net Flows: $250K
KOCG ETF News
KOCG ETF FAQ
What was KOCG’s price range in the past 12 months?
KOCG lowest ETF price was $21.98 and its highest was $28.84 in the past 12 months.
What is the AUM of KOCG?
As of Nov 11, 2024 The AUM of KOCG is 26.56M.
Is KOCG overvalued?
According to Wall Street analysts KOCG’s price is currently Undervalued.
Does KOCG pay dividends?
KOCG pays a Annually dividend of $0.35 which represents an annual dividend yield of 1.23%. See more information on KOCG dividends here
How many shares outstanding does KOCG have?
KOCG has 920,000 shares outstanding.
Which hedge fund is a major shareholder of KOCG?
Currently, no hedge funds are holding shares in KOCG
KOCG ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
4.77%
Nvidia Corporation
4.76%
Apple Inc
4.09%
Alphabet Inc. Class A
2.89%
First American Funds Inc X Treasury Obligations Fund
2.79%
Meta Platforms, Inc.
2.41%
Broadcom Inc.
2.04%
Berkshire Hathaway B
1.73%
JPMorgan Chase & Co.
1.73%
Taiwan Semiconductor Manufacturing
1.69%
Total28.91%
ETF Description
FIS Knights of Columbus Global Belief ETF
KOCG is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines.